BlackRock Fund Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.5M | Buy |
2,604,473
+335,287
| +15% | +$9.97M | 0.01% | 1393 |
|
|
2016
Q3 | $60.4M | Buy |
2,269,186
+243,356
| +12% | +$6.47M | 0.01% | 1446 |
|
|
2016
Q2 | $53.2M | Sell |
2,025,830
-1,885
| -0.1% | -$49.5K | 0.01% | 1447 |
|
|
2016
Q1 | $58.9M | Sell |
2,027,715
-140,996
| -7% | -$4.1M | 0.01% | 1337 |
|
|
2015
Q4 | $60.8M | Buy |
2,168,711
+139,375
| +7% | +$3.91M | 0.01% | 1332 |
|
|
2015
Q3 | $71.9M | Sell |
2,029,336
-50,525
| -2% | -$1.79M | 0.02% | 1172 |
|
|
2015
Q2 | $89.2M | Sell |
2,079,861
-257,737
| -11% | -$11.1M | 0.02% | 1090 |
|
|
2015
Q1 | $109M | Sell |
2,337,598
-23,369
| -1% | -$1.09M | 0.03% | 919 |
|
|
2014
Q4 | $108M | Buy |
2,360,967
+471,318
| +25% | +$21.5M | 0.03% | 887 |
|
|
2014
Q3 | $70.6M | Buy |
1,889,649
+447,409
| +31% | +$16.7M | 0.02% | 1110 |
|
|
2014
Q2 | $53.3M | Sell |
1,442,240
-108,463
| -7% | -$4.01M | 0.02% | 1355 |
|
|
2014
Q1 | $52.4M | Sell |
1,550,703
-9,590
| -0.6% | -$324K | 0.02% | 1386 |
|
|
2013
Q4 | $48M | Sell |
1,560,293
-58,748
| -4% | -$1.81M | 0.01% | 1430 |
|
|
2013
Q3 | $46.5M | Buy |
1,619,041
+170,077
| +12% | +$4.88M | 0.02% | 1398 |
|
|
2013
Q2 | $37.5M | Buy |
+1,448,964
| New | +$37.5M | 0.01% | 1437 |
|